Wealth Management Solutions, LLC [Rocket]

Holdings

Wealth Management Solutions, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	420,617	46,435	30,545,204,000	30,516,938,000	19.92		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	131,478	-11,864	18,965,759,000	18,944,841,000	12.37		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	272,417	-83,380	14,830,372,000	14,813,546,000	9.67		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	48,995	7,683	11,995,006,000	11,984,758,000	7.82		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	406,173	14,831	10,255,866,000	10,246,129,000	6.69		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	68,106	59,737	9,185,438,000	9,184,484,000	5.99		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	207,435	5,051	8,056,775,000	8,049,293,000	5.25		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	73,655	8,236	4,344,155,000	4,340,460,000	2.83		Hist	06/30/2023
iSHARES TRUST	ISI	Common	30,429	-33,591	2,977,173,000	2,971,744,000	1.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,137	-2,826	2,936,083,000	2,933,749,000	1.91		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	97,054	-9,816	2,462,267,000	2,459,581,000	1.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,429	-274	1,891,710,000	1,889,643,000	1.23		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,526	-8,807	1,746,424,000	1,743,932,000	1.14		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	126,211	6,039	1,541,035,000	1,539,679,000	1.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,292	126	1,461,761,000	1,460,762,000	0.95	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	11,064	-125,397	1,078,264,000	1,066,699,000	0.70		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	10,591	-96,208	1,023,091,000	1,012,862,000	0.67		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,738	-433	937,199,000	936,187,000	0.61	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	16,499	-275,309	865,043,000	849,930,000	0.56		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	22,133	2,196	823,125,000	822,339,000	0.54	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	9,817	126	728,424,000	727,683,000	0.47		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	74,185	585	726,270,000	725,593,000	0.47		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,242	-184	706,267,000	705,390,000	0.46	0.00	Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	60,025	10,307	703,491,000	702,949,000	0.46		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,198	121	655,785,000	655,238,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	12,461	-25,405	609,841,000	608,104,000	0.40		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	24,199	8	602,080,000	601,385,000	0.39	0.01	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	8,173	0	600,389,000	599,828,000	0.39		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	18,138	-18,292	590,208,000	589,126,000	0.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,251	136	557,421,000	556,993,000	0.36		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,681	837	552,614,000	552,145,000	0.36	0.00	Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	42,282	6,942	525,137,000	524,718,000	0.34		Hist	06/30/2023
INTEL CORP	INTC	Common	15,468	-2,769	517,250,000	516,768,000	0.34		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,311	265	497,149,000	496,641,000	0.32	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,565	132	486,206,000	485,753,000	0.32	0.00	Hist	06/30/2023
<< Prev Next >>